SIREN : 828498782
SCI 77 MOLIERES is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LENTILLY (69210), this company of category PME shows in 2019 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 28 800 € | 28 800 € |
| Net income | 9 511 € | 8 675 € |
| EBITDA | 24 722 € | 25 380 € |
| Net margin | 33.0% | 30.1% |
In 2019, SCI 77 MOLIERES achieves revenue of 29 k€. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 85.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 33.0% of revenue. This profit can be retained or distributed to shareholders.
28 800 €
28 800 €
24 722 €
10 780 €
9 511 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2576%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2575.696%
3.696%
77.059%
13.127
91.3%
In 2019, the debt ratio of SCI 77 MOLIERES (2575.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SCI 77 MOLIERES (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SCI 77 MOLIERES (13.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.3x. Operating income very largely covers interest expenses: high safety margin.
402.292
10.27
In 2019, the liquidity ratio of SCI 77 MOLIERES (402.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SCI 77 MOLIERES (10.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash.
-2 370 €
0 j
108 j
0 j
-30 j
Based on 234 transactions of similar company sales in 2019, the value of SCI 77 MOLIERES is estimated at 85 555 € (range 28 999€ - 164 130€). With an EBITDA of 24 722€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCI 77 MOLIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI 77 MOLIERES in 2019 is 29 k€.
Yes, SCI 77 MOLIERES generated a net profit of 10 k€ in 2019.
The headquarters of SCI 77 MOLIERES is located in LENTILLY (69210), in the department Rhone.
The tax return of SCI 77 MOLIERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SCI 77 MOLIERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.